JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) Fonds
|
50048700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.12
|
7.31
|
16.39
|
415.09
|
JPM Multi-Manager Alternatives S2 (dist) - USD Fonds
|
50048701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.22
|
8.88
|
19.50
|
415.09
|
JPM Multi-Manager Alternatives T (acc) - EUR (hedged) Fonds
|
118479415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
-
|
-
|
415.09
|
JPM Multi-Manager Alternatives X (acc) - EUR (hedged) Fonds
|
113007299
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
3.96
|
-
|
415.09
|
JPM Multi-Manager Alternatives X (acc) - NZD (hedged) Fonds
|
39991322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
5.50
|
9.66
|
20.50
|
415.09
|
JPM Multi-Manager Alternatives X (dist) - GBP (hedged) Fonds
|
113007301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.53
|
8.58
|
-
|
415.09
|
JPM Pacific Equity I (dist) - EUR Fonds
|
56129605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.42
|
2.15
|
-
|
1443.86
|
JPM Taiwan C (dist) - GBP Fonds
|
110434878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.65
|
14.43
|
-
|
185.84
|
JPM Thematics - Genetic Therapies A (acc) - CHF (hedged) Fonds
|
50098442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.04
|
-33.50
|
-34.28
|
386.96
|
JPM Thematics - Genetic Therapies A (acc) - EUR (hedged) Fonds
|
50101004
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.99
|
-29.83
|
-30.43
|
386.96
|
JPM Thematics - Genetic Therapies A (acc) - GBP (hedged) Fonds
|
50098462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.71
|
-27.01
|
-26.12
|
386.96
|
JPM Thematics - Genetic Therapies A (acc) - HKD (hedged) Fonds
|
50098269
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-10.23
|
-26.56
|
-25.55
|
386.96
|
JPM Thematics - Genetic Therapies A (acc) - SGD (hedged) Fonds
|
50098276
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-10.95
|
-27.93
|
-27.06
|
386.96
|
JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) Fonds
|
50098453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.03
|
-33.48
|
-34.27
|
386.96
|
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) Fonds
|
50101022
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.06
|
-30.01
|
-30.69
|
386.96
|
JPM Thematics - Genetic Therapies A (dist) - GBP (hedged) Fonds
|
50098264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.72
|
-27.02
|
-26.12
|
386.96
|
JPM Thematics - Genetic Therapies C (acc) - CHF (hedged) Fonds
|
51788923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-12.63
|
-32.55
|
-32.75
|
386.96
|
JPM Thematics - Genetic Therapies C (acc) - EUR (hedged) Fonds
|
51442018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-10.64
|
-29.03
|
-29.07
|
386.96
|
JPM Thematics - Genetic Therapies C (dist) - GBP Fonds
|
110434862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.33
|
-20.86
|
-
|
386.96
|
JPM Thematics - Genetic Therapies C (dist) - USD Fonds
|
110353107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.09
|
-27.19
|
-
|
386.96
|